46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
230,823 GBP2023-07-31
183,679 GBP2022-07-31
Fixed Assets
230,823 GBP2023-07-31
183,679 GBP2022-07-31
Total Inventories
900,000 GBP2023-07-31
935,000 GBP2022-07-31
Debtors
125,139 GBP2023-07-31
161,228 GBP2022-07-31
Cash at bank and in hand
2,067 GBP2023-07-31
4,819 GBP2022-07-31
Current Assets
1,027,206 GBP2023-07-31
1,101,047 GBP2022-07-31
Creditors
-880,152 GBP2023-07-31
-965,604 GBP2022-07-31
Net Current Assets/Liabilities
147,054 GBP2023-07-31
135,443 GBP2022-07-31
Total Assets Less Current Liabilities
377,877 GBP2023-07-31
319,122 GBP2022-07-31
Creditors
Non-current
-101,333 GBP2023-07-31
-72,017 GBP2022-07-31
Net Assets/Liabilities
232,688 GBP2023-07-31
212,208 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
232,588 GBP2023-07-31
212,108 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
352,216 GBP2023-07-31
252,956 GBP2022-07-31
Property, Plant & Equipment - Disposals
-91,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,393 GBP2023-07-31
69,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,824 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,708 GBP2022-08-01 ~ 2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,856 GBP2023-07-31
12,751 GBP2022-07-31
Between one and five year
82,347 GBP2023-07-31
42,978 GBP2022-07-31
Minimum gross finance lease payments owing
100,203 GBP2023-07-31
55,729 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
100,203 GBP2023-07-31
55,729 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-07-31
Between one and five year
4,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,000 GBP2023-07-31